RYAN — RYAN SPECIALTY HOLDINGS, INC.
—
NYSE ·
Financials ·
Insurance ·
CIK 1849253 ·
Last close
$44.16
Market Cap
$5.72B
52W High
$48.21
52W Low
$29.16
ADV30
2,431,350
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 795,229,000 | — | — | 17,646,000 | 11,011,638,000 | 154,650,000 | 9,792,584,000 |
| Dec 2025 | 751,213,000 | — | — | 7,980,000 | 10,564,171,000 | 158,322,000 | 9,310,120,000 |
| Sep 2025 | 754,577,000 | — | — | 31,085,000 | 9,851,858,000 | 153,485,000 | 8,619,987,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$619,081,000
Investing CF
$-274,243,000
Financing CF
$-172,439,000
CapEx
$-64,488,000
Dividends Paid
$-64,060,000
Buybacks
$-43,752,000
EPS Diluted TTM
$0.77
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$120,528,000
Inventory
—
Receivables
$5,358,377,000
ST Investments
—
EBIT TTM
$510,857,000
Pretax Income TTM
$289,248,000
Interest Exp TTM
$221,609,000
Analysts
17
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,163,227,904
EBITDA
$909,371,008
Free Cash Flow
$585,995,904
Enterprise Value
$9,536,559,104
Total Cash
$140,119,008
Total Debt
$3,807,566,080
Shares Out
129,468,136
Trailing EPS
$0.74
Book Value
$4.94
ROE
22.1%
ROA
3.5%
Div Yield
1.18%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,051,126,000 | — | 63,399,000 | 10,564,171,000 | 9,310,120,000 | — | 643,667,000 |
| Dec 2024 | 2,515,710,000 | — | 94,665,000 | 9,649,918,000 | 8,551,633,000 | — | 514,868,000 |
| Dec 2023 | 2,077,549,000 | — | 61,037,000 | 7,247,209,000 | 6,267,565,000 | — | 477,203,000 |
| Dec 2022 | 1,725,193,000 | — | 61,052,000 | 6,383,743,000 | 5,565,931,000 | — | 335,514,000 |
TTM Snapshot
Revenues TTM
$604,694,000
NetIncome TTM
$17,589,000
OpCashFlow TTM
$0
Assets (Latest)
$9,649,918,000
Forward EPS
$2.39
Max Pain — expiry 2026-12-18
max pain strike: $30.00 · spot: $44.16 · call oi: 1,924 · put oi: 80
Expected Move to 2026-12-18:
±$18.16
(41.12%) —
implied range
$26.00 –
$62.32
· ATM straddle on $45.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SIGI | SELECTIVE INSURANCE GROUP INC | $5.65B | $94.79 | — |
| RLI | RLI CORP | $5.62B | $61.24 | — |
| MCY | MERCURY GENERAL CORP | $5.93B | $107.12 | — |
| ESNT | Essent Group Ltd. | $6.08B | $65.96 | — |
| MTG | MGIC INVESTMENT CORP | $6.16B | $30.04 | — |
News headlines (Yahoo Finance, 1h cache)
Ryan Specialty Q2 Earnings Call Highlights
2026-08-01 01:03 · Yahoo
Vulcan Value Partners is Bullish on Ryan Specialty Holdings (RYAN)
2026-07-31 13:50 · Yahoo
Ryan Specialty (RYAN) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
2026-07-31 00:00 · Yahoo
Ryan Specialty Group (RYAN) Surpasses Q2 Earnings and Revenue Estimates
2026-07-30 23:30 · Yahoo
Ryan Specialty (NYSE:RYAN) Reports Strong Q2 CY2026, Stock Jumps 16.1%
2026-07-30 20:59 · Yahoo
Ryan Specialty Reports Second Quarter 2026 Results
2026-07-30 20:05 · Yahoo
Ryan Specialty (RYAN) Q2 Earnings: What To Expect
2026-07-29 20:05 · Yahoo
Brown & Brown (BRO) Q2 Earnings and Revenues Lag Estimates
2026-07-27 22:25 · Yahoo
Analysts Estimate Ryan Specialty Group (RYAN) to Report a Decline in Earnings: What to Look Out for
2026-07-23 14:00 · Yahoo
ETOR or RYAN: Which Is the Better Value Stock Right Now?
2026-07-13 15:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.